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| 影视ETF(159855)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 1.1109 | 1.1109 | 7.32% | -- | 17.85% | -- | 46.44% | -- | 19.98% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0351 | 1.0351 | 4.33% | -- | 8.80% | 3.48% | -- | -- | 10.10% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9921 | 0.9921 | 2.11% | -- | -- | -- | -- | -- | 6.36% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9716 | 0.9716 | 0.48% | -- | -- | -- | 24.76% | -- | 4.16% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9670 | 0.9670 | 0.00% | -- | -- | -- | -- | -- | 3.67% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9262 | 0.9262 | -0.27% | -- | -- | -9.81% | 7.27% | 13.85% | 2.20% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9287 | 0.9287 | 0.29% | -- | -5.45% | -9.14% | -- | 14.16% | 2.18% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9260 | 0.9260 | 0.50% | 0.98% | -- | -11.16% | 8.01% | 13.83% | 2.56% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9214 | 0.9214 | 0.79% | -- | -- | -9.93% | -- | 13.26% | 2.05% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9142 | 0.9142 | 0.00% | 1.40% | -- | -- | -- | 12.38% | 1.25% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9170 | 0.9170 | 0.00% | -- | -- | -- | -- | 12.72% | 1.13% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9016 | 0.9016 | -2.84% | -5.23% | -8.06% | -- | -- | 10.83% | -0.57% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9280 | 0.9280 | -1.55% | -- | -5.36% | -12.45% | -5.82% | 14.07% | 1.82% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9426 | 0.9426 | 0.00% | -- | -4.25% | -8.69% | -2.86% | 15.87% | 4.72% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9514 | 0.9514 | 0.00% | -- | -- | -- | 2.20% | 16.95% | 4.30% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9396 | 0.9396 | 0.00% | -- | -7.56% | -1.02% | 7.72% | 15.50% | 3.40% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9845 | 0.9845 | 0.00% | -- | -- | -- | 10.93% | 21.02% | 9.69% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9822 | 0.9822 | 0.00% | -- | -- | -- | 14.94% | 20.74% | 15.71% | -- | -- | | 2025-11-14 | 0.9806 | 0.9806 | -0.94% | -- | -- | 5.61% | 15.20% | 20.54% | 16.45% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9899 | 0.9899 | 0.56% | -- | -- | -- | 12.42% | 21.68% | 17.23% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9844 | 0.9844 | 0.00% | -- | -- | 4.99% | 13.63% | 21.01% | 16.58% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9992 | 0.9992 | 0.00% | -- | -- | 6.55% | 16.01% | 22.83% | 18.42% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0164 | 1.0164 | 0.00% | 5.80% | -- | -- | 25.96% | 24.94% | 23.76% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9506 | 0.9506 | 0.00% | -- | -- | -- | 18.54% | 16.85% | 26.64% | -- | -- | | 2025-10-28 | 0.9607 | 0.9607 | 0.38% | -0.08% | -6.01% | 2.86% | 15.90% | 18.09% | 27.99% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9571 | 0.9571 | 0.00% | -- | -6.36% | -- | 19.03% | 17.65% | 22.68% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | 23.65% | 18.19% | 23.12% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9626 | 0.9626 | 0.00% | -3.77% | -- | 7.52% | 31.09% | 18.33% | 21.64% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | 32.44% | 22.96% | 27.69% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0269 | 1.0269 | 0.47% | -- | -- | 16.26% | 28.28% | 26.23% | 30.30% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0221 | 1.0221 | -1.94% | -- | -- | 15.18% | 34.40% | 25.64% | 27.70% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0423 | 1.0423 | 1.89% | -- | -- | -- | 42.04% | 28.13% | 27.91% | -- | -- | | 2025-09-24 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | -- | 25.75% | 25.54% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0600 | 1.0600 | 2.68% | -- | -- | -- | -- | 30.30% | 21.29% | -- | -- | | 2025-09-12 | 1.0323 | 1.0323 | 0.75% | 5.15% | 10.10% | 13.68% | 49.77% | 26.90% | 16.22% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0246 | 1.0246 | 0.13% | 7.93% | -- | -- | -- | 25.95% | 15.36% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0233 | 1.0233 | 0.00% | -- | 9.12% | -- | 46.33% | 25.79% | 15.21% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9817 | 0.9817 | 3.41% | -- | 4.36% | -- | 39.48% | 20.68% | 9.15% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9493 | 0.9493 | 0.00% | -- | -- | -- | 38.00% | 16.69% | 3.92% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9285 | 0.9285 | 0.00% | -- | 4.17% | -- | -- | 14.14% | 2.30% | -- | -- | | 2025-08-12 | 0.9376 | 0.9376 | 0.00% | -0.33% | -- | -- | -- | 15.26% | 3.30% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9378 | 0.9378 | 0.00% | 0.44% | 5.26% | 7.29% | 28.50% | 15.28% | 6.53% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9462 | 0.9462 | 0.58% | -- | 7.78% | 8.51% | 29.78% | 16.31% | 7.36% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9407 | 0.9407 | 0.00% | 1.12% | 7.15% | 9.35% | 31.42% | 15.64% | 6.73% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9337 | 0.9337 | 1.13% | -- | 4.79% | 8.53% | 28.36% | 14.78% | 3.68% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9233 | 0.9233 | 0.00% | 0.61% | -- | 7.32% | -- | 13.50% | 2.00% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9303 | 0.9303 | -0.40% | 2.52% | 5.32% | -- | 33.05% | 14.36% | 2.77% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9340 | 0.9340 | 0.00% | -- | 5.74% | -- | 33.69% | 14.81% | 2.69% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9177 | 0.9177 | 0.00% | -- | -- | -- | -- | 12.81% | 2.44% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9074 | 0.9074 | 0.00% | -- | -- | 5.05% | 28.08% | 11.54% | 1.29% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9032 | 0.9032 | 0.00% | -- | 2.21% | -- | -- | 11.03% | 3.51% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | 25.84% | 10.06% | 5.24% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8913 | 0.8913 | 0.00% | -- | -- | 3.76% | 25.45% | 9.56% | 2.40% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8909 | 0.8909 | 0.00% | -0.01% | 1.89% | 10.12% | 26.02% | 9.51% | 0.43% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8779 | 0.8779 | -0.80% | -0.61% | -- | -2.83% | 22.20% | 7.92% | -4.71% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8850 | 0.8850 | 0.00% | -0.27% | 2.57% | -2.05% | -- | 8.79% | -4.42% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8910 | 0.8910 | 0.00% | -- | -- | -- | -- | 9.53% | -3.77% | -- | -- | | 2025-06-27 | 0.8833 | 0.8833 | -0.46% | -- | 4.00% | -1.64% | 18.62% | 8.58% | -4.03% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8874 | 0.8874 | 0.00% | 1.17% | 4.34% | -- | -- | 9.08% | -1.43% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8674 | 0.8674 | 0.00% | -- | 3.61% | -- | -- | 6.63% | -3.08% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8771 | 0.8771 | -0.75% | -3.41% | -- | -- | 13.23% | 7.82% | -2.14% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8837 | 0.8837 | 0.00% | -- | 4.38% | -- | -- | 8.63% | -1.40% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9081 | 0.9081 | 0.00% | -- | -- | -6.27% | 13.93% | 11.63% | 0.85% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8876 | 0.8876 | 1.51% | -- | 3.59% | -5.50% | 13.39% | 9.11% | 0.23% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8744 | 0.8744 | 0.00% | -- | 0.28% | -- | 13.61% | 7.49% | -2.92% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8628 | 0.8628 | 0.00% | 1.59% | 0.29% | -5.90% | -- | 6.06% | -3.25% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8432 | 0.8432 | -0.72% | -1.86% | -- | -7.19% | 3.10% | 3.65% | -4.27% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8493 | 0.8493 | -0.14% | -- | -0.06% | -- | -- | 4.40% | -3.58% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8505 | 0.8505 | 1.59% | -- | 0.08% | -10.60% | 1.08% | 4.55% | -4.47% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8372 | 0.8372 | -1.75% | -1.11% | -2.39% | -14.98% | -1.40% | 2.91% | -4.55% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8521 | 0.8521 | -0.83% | -- | -1.35% | -13.47% | -2.54% | 4.74% | -1.29% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8592 | 0.8592 | 0.00% | -- | -- | -12.74% | -- | 5.62% | -0.46% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8466 | 0.8466 | 0.00% | -1.19% | -- | -- | -2.75% | 4.07% | -0.86% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8568 | 0.8568 | -1.98% | -0.41% | 2.76% | -- | -2.25% | 5.32% | 3.24% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8741 | 0.8741 | 0.00% | 1.60% | 8.05% | -- | 0.36% | 7.45% | 7.43% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8720 | 0.8720 | 1.36% | -- | -3.49% | -- | -- | 7.19% | 7.17% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8603 | 0.8603 | 0.00% | 0.30% | -- | 3.75% | -3.68% | 5.75% | 2.15% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8498 | 0.8498 | 0.00% | -- | -5.17% | -- | -0.06% | 4.46% | 7.48% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8577 | 0.8577 | -0.71% | -- | -- | 6.24% | -- | 5.43% | 0.73% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8638 | 0.8638 | 0.00% | 0.15% | -- | 7.53% | 3.15% | 6.18% | 1.45% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8576 | 0.8576 | 0.00% | 0.34% | -10.63% | 5.50% | -0.95% | 5.42% | -4.13% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8625 | 0.8625 | 0.41% | 6.61% | -10.53% | 6.63% | -- | 6.02% | -3.58% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8590 | 0.8590 | 1.15% | 7.24% | -10.89% | 7.27% | -- | 5.59% | -6.30% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8492 | 0.8492 | -0.64% | -6.01% | -10.31% | 11.94% | -5.85% | 4.39% | -6.87% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8547 | 0.8547 | 2.51% | -5.40% | -- | 12.67% | -- | 5.06% | -8.99% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8338 | 0.8338 | 3.07% | -- | -11.23% | -- | -8.65% | 2.50% | -11.21% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8090 | 0.8090 | 1.00% | -- | -13.87% | -- | -- | -0.55% | -13.85% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8010 | 0.8010 | -11.34% | -- | -14.72% | 2.85% | -- | -1.54% | -17.21% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9035 | 0.9035 | 0.00% | 0.61% | -1.46% | -- | -- | 11.06% | -8.00% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8980 | 0.8980 | 0.00% | -- | -- | 4.01% | -3.97% | 10.39% | -4.27% | -- | -- | | 2025-03-25 | 0.8961 | 0.8961 | 0.00% | -- | -5.31% | 4.53% | -- | 10.15% | -4.48% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9596 | 0.9596 | -0.46% | -- | -4.57% | 2.32% | 4.17% | 17.96% | 3.33% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9640 | 0.9640 | 0.00% | 2.63% | -- | -2.16% | -- | 18.50% | 5.13% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9688 | 0.9688 | 2.32% | 5.06% | -- | -0.16% | 6.14% | 19.09% | 2.36% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | -- | 16.39% | 0.03% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9393 | 0.9393 | 0.00% | 3.39% | -- | 0.40% | 6.30% | 15.46% | -4.00% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9221 | 0.9221 | 0.00% | -3.07% | 9.21% | 1.66% | 0.05% | 13.35% | -7.58% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9169 | 0.9169 | 0.92% | -6.12% | 10.58% | 1.47% | 0.21% | 12.71% | -8.03% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9085 | 0.9085 | 0.00% | -7.74% | 9.56% | 2.71% | 5.18% | 11.68% | -8.04% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9513 | 0.9513 | 0.52% | -2.60% | -- | 11.33% | -- | 16.94% | -3.97% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9464 | 0.9464 | -3.10% | -- | -- | 11.21% | -- | 16.34% | -4.46% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9767 | 0.9767 | -0.81% | -2.87% | -- | 16.89% | -- | 20.06% | -0.78% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9847 | 0.9847 | 0.00% | -- | -- | 14.82% | -- | 21.04% | -6.94% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9767 | 0.9767 | 0.00% | -- | 20.15% | 18.02% | 18.33% | 20.06% | -6.73% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0056 | 1.0056 | 0.00% | 8.78% | 23.71% | 18.35% | 26.09% | 23.61% | -3.60% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0479 | 1.0479 | 0.00% | -- | 38.12% | 19.01% | 31.40% | 28.81% | -0.13% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9244 | 0.9244 | 0.00% | 11.48% | 21.86% | 7.33% | 15.91% | 13.63% | -14.04% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8443 | 0.8443 | 1.82% | 1.82% | -- | 1.15% | -- | 3.79% | -18.93% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8292 | 0.8292 | 0.00% | 1.17% | -3.96% | 3.12% | -- | 1.93% | -18.65% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8073 | 0.8073 | 0.50% | -- | -- | 3.31% | -3.31% | -0.76% | -30.62% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8033 | 0.8033 | 0.00% | -0.69% | -14.38% | 0.41% | -1.58% | -1.25% | -30.96% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8196 | 0.8196 | 0.82% | 8.03% | -12.64% | 8.76% | -6.03% | 0.75% | -31.48% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8129 | 0.8129 | 0.00% | 7.16% | -13.32% | 10.66% | -6.01% | -0.07% | -31.86% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8089 | 0.8089 | 1.01% | -- | -17.90% | 10.81% | -9.72% | -0.57% | -31.66% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8008 | 0.8008 | 5.55% | 2.82% | -18.73% | 8.83% | -10.62% | -1.56% | -32.34% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7587 | 0.7587 | 0.01% | -- | -23.00% | 5.00% | -15.32% | -6.74% | -36.69% | 场内交易 | 场内交易 |
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